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Charles Schwab
SCHW

Overview Fund Activity

1,497 hedge funds and large institutions have $111B invested in Charles Schwab in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 562 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+157
Holders Change %
+11.72%
% of All Funds
23.12%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.24%
New
238
Increased
562
Reduced
486
Closed
67
Calls
$977M
Puts
$1.02B
Net Calls
-$47.5M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
776
Tokio Marine Asset Management
Japan
$1.24M +$84.7K +1,008 +7%
EWA
777
EP Wealth Advisors
California
$1.24M +$101K +1,201 +9%
RA
778
Royce & Associates
New York
$1.23M – – –
LWAM
779
Legacy Wealth Asset Management
Minnesota
$1.23M -$23.6K -281 -2%
UCI
780
Uncommon Cents Investing
Wisconsin
$1.23M – – –
ESB
781
Essex Savings Bank
Connecticut
$1.22M +$15.3K +182 +1%
LCH
782
Lee Capital Holdings
New York
$1.22M +$237K +2,820 +24%
SPIA
783
Steward Partners Investment Advisory
New York
$1.22M -$38.9K -463 -3%
SSWM
784
Sheets Smith Wealth Management
North Carolina
$1.22M +$670K +7,962 +123%
KF
785
Krilogy Financial
Missouri
$1.21M -$26.4K -314 -2%
MJRIC
786
Mogy Joel R Investment Counsel
California
$1.21M +$3.95K +47 +0.3%
AT
787
Arden Trust
Delaware
$1.18M -$29.3K -349 -2%
CFB
788
Cullen/Frost Bankers
Texas
$1.18M -$46.7K -556 -4%
BAM
789
Barrett Asset Management
New York
$1.18M +$359K +4,265 +44%
SRC
790
Sage Rhino Capital
California
$1.17M -$176K -2,091 -13%
WS
791
Wedbush Securities
California
$1.17M -$24.3K -289 -2%
EAM
792
Eagle Asset Management
Florida
$1.16M +$47.4K +561 +4%
PTP
793
Platform Technology Partners
New York
$1.16M -$1.51K -18 -0.1%
SIA
794
Schechter Investment Advisors
Michigan
$1.16M +$1.16M +13,796 New
PWW
795
Pettyjohn Wood & White
Virginia
$1.14M -$151K -1,794 -12%
CCA
796
Checchi Capital Advisers
California
$1.14M +$31.6K +375 +3%
TAM
797
Trust Asset Management
Texas
$1.13M – – –
EWM
798
Evermay Wealth Management
Virginia
$1.13M +$689K +8,197 +157%
KFP
799
KB Financial Partners
New Jersey
$1.12M +$442K +5,258 +65%
CGL
800
Clarius Group LLC
Washington
$1.12M +$47.8K +568 +4%
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